JHS (John Hancockome Securities Trust) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JHS John Hancock Income Securities Trust JHS
55 GF Score
Price $10.84
GF Value $10.01
Valuation Fairly Valued
! 4 Warning Signs
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What is John Hancockome Securities Trust Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

John Hancockome Securities Trust's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

JHS vs VFL, NMT, CXE: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, John Hancockome Securities Trust's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

John Hancockome Securities Trust Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancockome Securities Trust's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where John Hancockome Securities Trust's Margin of Safety % (DCF Dividends Based) falls into.


JHS
55GF Score
John Hancock Income Securities Trust JHS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is John Hancockome Securities Trust (JHS) Overvalued in 2026?

Based on GuruFocus' analysis, John Hancockome Securities Trust stock appears to be overvalued. The current stock price of $10.84 is trading 8.3% above its estimated GF Value™ of $10.01. GuruFocus considers John Hancockome Securities Trust to be Fairly Valued.

Key valuation signals for JHS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $10.01 vs. price of $10.84 (8.3% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the JHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

John Hancockome Securities Trust Business Description

Address 200 Berkeley Street, Boston, MA, USA, 02116
John Hancock Income Securities Trust is a United States-based closed-end diversified management investment company. Its main objective is to generate a high level of current income consistent with prudent investment risk. The fund invests its net assets (plus borrowings for investment purposes) in income securities, consisting of marketable corporate debt securities, governmental obligations, and cash and commercial paper. A majority of its net assets are invested in debt securities that are rated, at the time of acquisition, investment-grade or in unrated securities determined by the Fund's investment advisor or subadvisor to be of comparable credit quality.
55GF Score

Get the complete analysis for JHS

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.84
Price
$10.01
GF Value